ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 2,123 Value ($000) $647 Avg Close — Range —

Q4 2022

Shares 10,743 Value ($000) $2,749 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,123	$647	—	—
Q4 2022	10,743	$2,749	—	—